Top Institutional Investors

Passive Capital Management, LLC. — 13F Holdings & Portfolio

CIK 1958250 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Passive Capital Management, LLC. manages $334.9M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (16.47%), VNQ (11.49%), SCHO (8.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 5, added to 26, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$334.9M

Long-equity book

Holdings

104

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+15 / −5 / ↑26 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JBG SMITH Properties$2.9M +818.5%
  • DIMENSIONAL ETF TR INTL CORE EQUITY$2.3M +11.8%
  • Schwab Short-Term U.S. Treasury ETF$1.5M +5.4%
  • DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME$1.4M +12.6%
  • Avantis U.S. Small Cap Value ETF$785.4K +18.9%
Show all 26 →

Top Trims

  • Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares-$400.4K -10.3%
  • Microsoft Corporation-$214.4K -20.8%
  • Invesco QQQ Trust-$121.6K -6.0%
  • Mastercard Incorporated-$120.4K -17.0%
  • Vanguard Growth Index Fund ETF Shares-$101.2K -7.0%
Show all 16 →

New Positions

  • Atlantic Union Bankshares Corporation$1.0M
  • Capital Bancorp, Inc$535.3K
  • DIMENSIONAL US SMALL CAP VALU ETF$330.2K
  • iShares Short-Term National Muni Bond ETF$317.3K
  • Exxon Mobil Corporation$301.5K
Show all 15 →

Exited Positions

  • AMERICAN CENTURY ETF TR$1.0M
  • T. ROWE PRICE$754.9K
  • BURKE HERBERT FINANCIAL SERVICES CORP$543.0K
  • AMERICAN CENTURY ETF TR$385.4K
  • iSHARES TR$204.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Dimensional US Core Equity 2 ETF DFAC 25434V708 $55.2M 16.47% 1,419,268 SH
2 Vanguard Real Estate Index Fund ETF Shares VNQ 922908553 $38.5M 11.49% 433,750 SH
3 Schwab Short-Term U.S. Treasury ETF SCHO 808524862 $30.0M 8.94% 1,234,433 SH
4 DIMENSIONAL ETF TR INTL CORE EQUITY DFIC 25434V799 $21.6M 6.45% 607,940 SH
5 Avantis U.S. Equity ETF AVUS 025072885 $20.9M 6.23% 187,708 SH
6 Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB 922907746 $16.2M 4.84% 325,037 SH
7 Avantis International Equity ETF AVDE 025072703 $15.8M 4.70% 185,707 SH
8 Schwab U.S. Broad Market ETF SCHB 808524102 $13.3M 3.96% 528,214 SH
9 DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME DFSD 25434V864 $12.6M 3.75% 262,217 SH
10 Avantis Emerging Markets Equity ETF AVEM 025072604 $9.8M 2.92% 121,494 SH
11 DIMENSIONAL EMERG MARK CRE EQY 2 ETF DFEM 25434V732 $7.9M 2.35% 228,197 SH
12 Schwab U.S. REIT ETF SCHH 808524847 $6.7M 2.00% 311,865 SH
13 Avantis U.S. Small Cap Value ETF AVUV 025072877 $4.9M 1.47% 44,692 SH
14 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT 25434V609 $4.9M 1.47% 78,863 SH
15 AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF AVSC 025072323 $3.9M 1.16% 62,500 SH
16 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP 922020805 $3.5M 1.04% 69,986 SH
17 iShares 0-5 Year TIPS Bond ETF STIP 46429B747 $3.4M 1.00% 32,534 SH
18 JBG SMITH Properties JBGS 46590V100 $3.2M 0.96% 220,639 SH
19 Vanguard Total Bond Market Index Fund ETF Shares BND 921937835 $3.0M 0.88% 40,153 SH
20 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $2.6M 0.79% 33,590 SH
21 VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF VTES 921935870 $2.5M 0.73% 24,225 SH
22 Schwab Intermediate-Term U.S. Treasury ETF SCHR 808524854 $2.2M 0.67% 89,480 SH
23 Schwab International Equity ETF SCHF 808524805 $2.0M 0.61% 82,141 SH
24 Vanguard S&P 500 ETF VOO 922908363 $2.0M 0.61% 3,396 SH
25 Apple Inc AAPL 037833100 $2.0M 0.59% 7,850 SH
26 Avantis International Small Cap Value ETF AVDV 025072802 $1.9M 0.57% 19,265 SH
27 Invesco QQQ Trust QQQ 46090E103 $1.9M 0.56% 3,276 SH
28 Schwab U.S. TIPS ETF SCHP 808524870 $1.8M 0.54% 68,050 SH
29 Schwab Emerging Markets Equity ETF SCHE 808524706 $1.7M 0.51% 51,938 SH
30 Schwab U.S. Large-Cap ETF SCHX 808524201 $1.6M 0.48% 62,330 SH
31 iShares National Muni Bond ETF MUB 464288414 $1.5M 0.44% 13,965 SH
32 Schwab U.S. Small-Cap ETF SCHA 808524607 $1.4M 0.43% 49,554 SH
33 Vanguard Growth Index Fund ETF Shares VUG 922908736 $1.3M 0.40% 3,080 SH
34 Corporate Office Properties Trust CDP 22002T108 $1.3M 0.39% 42,921 SH
35 SPDR S&P 500 ETF Trust SPY 78462F103 $1.2M 0.34% 1,773 SH
36 DFA Dimensional International Core Equity Market DFAI 25434V203 $1.1M 0.32% 27,266 SH
37 Atlantic Union Bankshares Corporation AUB 04911A107 $1.0M 0.31% 29,123 SH
38 Vanguard ESG U.S. Stock ETF ESGV 921910733 $943.3K 0.28% 8,402 SH
39 Vanguard Small-Cap Index Fund ETF Shares VB 922908751 $917.2K 0.27% 3,502 SH
40 Vanguard Information Technology Index Fund ETF Shares VGT 92204A702 $893.1K 0.27% 1,280 SH
41 DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781 $860.3K 0.26% 21,814 SH
42 Vanguard Value Index Fund ETF Shares VTV 922908744 $814.8K 0.24% 4,153 SH
43 Microsoft Corporation MSFT 594918104 $814.7K 0.24% 2,201 SH
44 Schwab International Small-Cap Equity ETF SCHC 808524888 $723.6K 0.22% 15,482 SH
45 Eli Lilly and Company LLY 532457108 $671.4K 0.20% 730 SH
46 WisdomTree U.S. High Dividend Fund DHS 97717W208 $629.3K 0.19% 5,762 SH
47 iShares Core S&P 500 ETF IVV 464287200 $623.2K 0.19% 954 SH
48 Mastercard Incorporated MA 57636Q104 $588.1K 0.18% 1,177 SH
49 McDonald's Corporation MCD 580135101 $580.2K 0.17% 1,867 SH
50 Lowe's Companies, Inc LOW 548661107 $575.6K 0.17% 2,436 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $334.9M 104 0001765380-26-000213
2025-12-31 2026-02-05 $319.8M 94 0001958250-26-000001
2025-09-30 2025-11-12 $306.6M 88 0001765380-25-000467